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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-AMALNER,Village Panchayat & Equivalent:-TANDALI |
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| Opening Balance | 14,85,956.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| May, 2019 | 10,666.00 | 0.00 | 0.00 | 11,365.00 | 0.00 |
| June, 2019 | 38,509.00 | 0.00 | 0.00 | 29,277.00 | 0.00 |
| July, 2019 | 2,11,265.00 | 0.00 | 0.00 | 30,564.00 | 0.00 |
| August, 2019 | 18,450.00 | 0.00 | 0.00 | 1,07,681.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,011.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| November, 2019 | 13,919.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2019 | 1,88,262.00 | 0.00 | 0.00 | 6,44,365.00 | 0.00 |
| Januaury, 2020 | 2,92,232.00 | 0.00 | 0.00 | 18,006.00 | 0.00 |
| February, 2020 | 67,851.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| March, 2020 | 3,59,412.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| Total | 12,00,566.00 | 0.00 | 0.00 | 11,12,519.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |